Share Price and Basic Stock Data
Last Updated: December 16, 2025, 8:05 am
| PEG Ratio | 16.34 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Maheshwari Logistics Ltd operates in the transport sector, primarily engaged in road logistics. The company reported a market capitalization of ₹143 Cr and a share price of ₹48.3, suggesting a modest valuation relative to its operations. Over recent quarters, revenue trends have shown some volatility. For instance, sales peaked at ₹305.56 Cr in December 2022 but have since seen a decline, dropping to ₹234.43 Cr by September 2023. This pattern raises questions about the sustainability of revenue growth in a competitive landscape. However, the trailing twelve months’ (TTM) revenue stood at ₹960 Cr, which indicates a healthy operational base despite recent fluctuations. The need for consistent revenue generation is critical, especially in a sector where margins can be thin and operational costs fluctuate with fuel prices and regulatory changes.
Profitability and Efficiency Metrics
Profitability metrics for Maheshwari Logistics reveal a mixed picture. The operating profit margin (OPM) has hovered around 6.61%, which is relatively modest, suggesting that while the company generates revenue, its cost management needs attention. The net profit for the latest fiscal year was ₹18 Cr, translating to a net profit margin of about 1.89%. This figure shows that the company could be more efficient in converting sales into actual profit. Additionally, the return on equity (ROE) stood at 9.27%, which, while acceptable, may not be compelling compared to industry peers. The cash conversion cycle, reported at 75 days, indicates that the company takes a significant amount of time to convert its inventory into cash, which can strain working capital. Investors should watch these efficiency metrics closely, as improvements here could enhance overall profitability.
Balance Sheet Strength and Financial Ratios
The balance sheet of Maheshwari Logistics presents a nuanced view of its financial health. Total borrowings have risen to ₹281 Cr, which is a concerning figure in relation to its reserves of ₹177 Cr. This leads to a debt-to-equity ratio of approximately 1.35, indicating a reliance on debt financing that could limit financial flexibility. The interest coverage ratio (ICR) of 2.26x suggests that the company is generating sufficient earnings to cover its interest obligations, but this is on the lower side, reflecting potential vulnerability in a rising interest rate environment. The price-to-book value (P/BV) ratio of 0.82x indicates that the stock is trading below its book value, which may attract value-focused investors. However, the overall financial leverage should be carefully considered, as high debt levels can amplify risks during economic downturns.
Shareholding Pattern and Investor Confidence
Investor confidence in Maheshwari Logistics appears to be stable, with promoters holding 56.58% of the company, indicating a strong commitment from the founding members. The public hold 41.63%, and the presence of a broad shareholder base suggests a level of interest from retail investors. However, the decline in the number of shareholders from 15,749 in December 2022 to 12,452 in September 2025 raises some red flags about potential disenchantment among smaller investors. Moreover, the lack of Foreign Institutional Investors (FIIs) and Domestic Institutional Investors (DIIs) in the shareholder mix could signal a lack of broader institutional confidence. This scenario may limit liquidity and could lead to volatility in the stock price, particularly if sentiment shifts due to market conditions or company performance.
Outlook, Risks, and Final Insight
Looking ahead, Maheshwari Logistics faces a dual-edged sword of opportunities and risks. On one hand, the increasing demand for logistics services in India, driven by e-commerce and infrastructure growth, could bolster revenues. On the other hand, the rising cost of fuel and potential regulatory changes in the transport sector pose significant risks that could impact profit margins. The company’s high leverage could become a critical issue if interest rates continue to rise or if economic conditions worsen. Investors might consider the stock as a speculative play, focusing on the potential for operational improvements and market expansion while remaining vigilant about the company’s debt levels and profitability challenges. A balanced approach will be essential for anyone considering an investment in Maheshwari Logistics, weighing the growth potential against the inherent risks in the logistics sector.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Frontline Corporation Ltd | 19.5 Cr. | 39.0 | 61.5/35.6 | 7.20 | 33.0 | 0.00 % | 4.73 % | 14.6 % | 10.0 |
| Coastal Roadways Ltd | 12.7 Cr. | 30.7 | 42.9/29.0 | 9.30 | 58.6 | 0.00 % | 9.25 % | 6.35 % | 10.0 |
| Balurghat Technologies Ltd | 26.5 Cr. | 14.6 | 32.4/14.1 | 378 | 9.03 | 0.00 % | 13.0 % | 12.7 % | 10.0 |
| ABC India Ltd | 42.8 Cr. | 79.0 | 123/67.6 | 34.8 | 100 | 0.63 % | 6.82 % | 4.15 % | 10.0 |
| Transport Corporation of India Ltd (TCI) | 8,010 Cr. | 1,044 | 1,299/875 | 18.4 | 312 | 0.77 % | 20.5 % | 19.8 % | 2.00 |
| Industry Average | 2,898.33 Cr | 145.67 | 76.25 | 119.06 | 0.16% | 12.03% | 10.77% | 8.56 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 281.36 | 282.47 | 305.56 | 274.96 | 267.54 | 234.43 | 271.10 | 255.92 | 245.30 | 224.80 | 230.03 | 249.11 | 256.31 |
| Expenses | 270.20 | 268.04 | 292.24 | 263.26 | 254.08 | 220.81 | 258.74 | 242.89 | 231.22 | 209.02 | 212.32 | 232.21 | 239.37 |
| Operating Profit | 11.16 | 14.43 | 13.32 | 11.70 | 13.46 | 13.62 | 12.36 | 13.03 | 14.08 | 15.78 | 17.71 | 16.90 | 16.94 |
| OPM % | 3.97% | 5.11% | 4.36% | 4.26% | 5.03% | 5.81% | 4.56% | 5.09% | 5.74% | 7.02% | 7.70% | 6.78% | 6.61% |
| Other Income | 0.35 | 0.70 | 0.23 | 0.57 | 0.62 | 0.49 | 1.72 | 1.88 | 0.99 | 1.77 | 0.03 | 2.74 | 1.29 |
| Interest | 4.88 | 6.03 | 6.26 | 5.33 | 6.59 | 6.24 | 6.93 | 8.30 | 7.51 | 7.55 | 7.78 | 8.24 | 8.24 |
| Depreciation | 2.81 | 2.95 | 2.98 | 3.11 | 2.76 | 2.78 | 2.93 | 3.47 | 3.53 | 3.72 | 3.87 | 4.09 | 3.69 |
| Profit before tax | 3.82 | 6.15 | 4.31 | 3.83 | 4.73 | 5.09 | 4.22 | 3.14 | 4.03 | 6.28 | 6.09 | 7.31 | 6.30 |
| Tax % | 28.80% | 25.37% | 36.43% | 5.48% | 35.52% | 24.95% | 34.83% | -8.28% | 6.20% | 27.87% | 50.74% | 14.36% | 30.48% |
| Net Profit | 2.72 | 4.59 | 2.74 | 3.63 | 3.05 | 3.82 | 2.74 | 3.41 | 3.77 | 4.53 | 3.01 | 6.26 | 4.38 |
| EPS in Rs | 0.92 | 1.55 | 0.93 | 1.23 | 1.03 | 1.29 | 0.93 | 1.15 | 1.27 | 1.53 | 1.02 | 2.12 | 1.48 |
Last Updated: August 20, 2025, 7:25 am
Below is a detailed analysis of the quarterly data for Maheshwari Logistics Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 256.31 Cr.. The value appears strong and on an upward trend. It has increased from 249.11 Cr. (Mar 2025) to 256.31 Cr., marking an increase of 7.20 Cr..
- For Expenses, as of Jun 2025, the value is 239.37 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 232.21 Cr. (Mar 2025) to 239.37 Cr., marking an increase of 7.16 Cr..
- For Operating Profit, as of Jun 2025, the value is 16.94 Cr.. The value appears strong and on an upward trend. It has increased from 16.90 Cr. (Mar 2025) to 16.94 Cr., marking an increase of 0.04 Cr..
- For OPM %, as of Jun 2025, the value is 6.61%. The value appears to be declining and may need further review. It has decreased from 6.78% (Mar 2025) to 6.61%, marking a decrease of 0.17%.
- For Other Income, as of Jun 2025, the value is 1.29 Cr.. The value appears to be declining and may need further review. It has decreased from 2.74 Cr. (Mar 2025) to 1.29 Cr., marking a decrease of 1.45 Cr..
- For Interest, as of Jun 2025, the value is 8.24 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 8.24 Cr..
- For Depreciation, as of Jun 2025, the value is 3.69 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 4.09 Cr. (Mar 2025) to 3.69 Cr., marking a decrease of 0.40 Cr..
- For Profit before tax, as of Jun 2025, the value is 6.30 Cr.. The value appears to be declining and may need further review. It has decreased from 7.31 Cr. (Mar 2025) to 6.30 Cr., marking a decrease of 1.01 Cr..
- For Tax %, as of Jun 2025, the value is 30.48%. The value appears to be increasing, which may not be favorable. It has increased from 14.36% (Mar 2025) to 30.48%, marking an increase of 16.12%.
- For Net Profit, as of Jun 2025, the value is 4.38 Cr.. The value appears to be declining and may need further review. It has decreased from 6.26 Cr. (Mar 2025) to 4.38 Cr., marking a decrease of 1.88 Cr..
- For EPS in Rs, as of Jun 2025, the value is 1.48. The value appears to be declining and may need further review. It has decreased from 2.12 (Mar 2025) to 1.48, marking a decrease of 0.64.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 5:01 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 414 | 533 | 601 | 736 | 867 | 1,035 | 756 | 668 | 1,033 | 1,142 | 1,027 | 948 | 1,001 |
| Expenses | 397 | 516 | 577 | 708 | 832 | 989 | 705 | 625 | 981 | 1,092 | 978 | 884 | 934 |
| Operating Profit | 18 | 18 | 23 | 28 | 35 | 45 | 51 | 43 | 52 | 51 | 49 | 65 | 67 |
| OPM % | 4% | 3% | 4% | 4% | 4% | 4% | 7% | 6% | 5% | 4% | 5% | 7% | 7% |
| Other Income | 1 | 1 | 0 | 2 | 3 | 4 | 2 | 2 | 3 | 2 | 6 | 6 | 7 |
| Interest | 6 | 7 | 11 | 9 | 13 | 18 | 22 | 20 | 19 | 23 | 26 | 31 | 32 |
| Depreciation | 4 | 3 | 2 | 5 | 7 | 8 | 12 | 13 | 12 | 12 | 12 | 15 | 16 |
| Profit before tax | 8 | 9 | 10 | 16 | 18 | 23 | 20 | 13 | 24 | 18 | 17 | 24 | 26 |
| Tax % | 39% | 38% | 30% | 38% | 35% | 35% | 27% | 27% | 28% | 25% | 24% | 26% | |
| Net Profit | 5 | 6 | 7 | 10 | 12 | 15 | 15 | 9 | 17 | 14 | 13 | 18 | 18 |
| EPS in Rs | 5.33 | 5.62 | 6.77 | 3.28 | 3.94 | 5.09 | 4.97 | 3.14 | 5.79 | 4.62 | 4.40 | 5.93 | 5.94 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 13% | 12% | 0% | 16% | 0% | 0% | 0% | 0% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 20.00% | 16.67% | 42.86% | 20.00% | 25.00% | 0.00% | -40.00% | 88.89% | -17.65% | -7.14% | 38.46% |
| Change in YoY Net Profit Growth (%) | 0.00% | -3.33% | 26.19% | -22.86% | 5.00% | -25.00% | -40.00% | 128.89% | -106.54% | 10.50% | 45.60% |
Maheshwari Logistics Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 6% |
| 5 Years: | 5% |
| 3 Years: | -3% |
| TTM: | -5% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 13% |
| 5 Years: | 4% |
| 3 Years: | 1% |
| TTM: | 32% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | -7% |
| 3 Years: | -8% |
| 1 Year: | -15% |
| Return on Equity | |
|---|---|
| 10 Years: | 10% |
| 5 Years: | 9% |
| 3 Years: | 8% |
| Last Year: | 9% |
Last Updated: September 5, 2025, 10:15 am
Balance Sheet
Last Updated: December 10, 2025, 3:02 am
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 5 | 5 | 5 | 15 | 15 | 15 | 15 | 30 | 30 | 30 | 30 | 30 | 30 |
| Reserves | 33 | 42 | 54 | 77 | 88 | 102 | 115 | 109 | 125 | 137 | 151 | 169 | 177 |
| Borrowings | 41 | 35 | 53 | 74 | 130 | 142 | 147 | 141 | 177 | 207 | 239 | 252 | 281 |
| Other Liabilities | 73 | 84 | 105 | 176 | 107 | 116 | 86 | 88 | 99 | 101 | 113 | 138 | 134 |
| Total Liabilities | 152 | 167 | 218 | 342 | 340 | 374 | 363 | 368 | 430 | 475 | 533 | 587 | 622 |
| Fixed Assets | 11 | 12 | 17 | 33 | 64 | 73 | 117 | 109 | 110 | 107 | 147 | 150 | 163 |
| CWIP | 1 | 0 | 2 | 0 | 5 | 38 | 1 | 5 | 15 | 37 | 17 | 19 | 1 |
| Investments | 0 | 0 | 0 | 0 | 0 | 3 | 2 | 2 | 2 | 5 | 6 | 6 | 6 |
| Other Assets | 140 | 155 | 199 | 309 | 271 | 260 | 243 | 252 | 303 | 326 | 363 | 412 | 452 |
| Total Assets | 152 | 167 | 218 | 342 | 340 | 374 | 363 | 368 | 430 | 475 | 533 | 587 | 622 |
Below is a detailed analysis of the balance sheet data for Maheshwari Logistics Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 30.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 30.00 Cr..
- For Reserves, as of Sep 2025, the value is 177.00 Cr.. The value appears strong and on an upward trend. It has increased from 169.00 Cr. (Mar 2025) to 177.00 Cr., marking an increase of 8.00 Cr..
- For Borrowings, as of Sep 2025, the value is 281.00 Cr.. The value appears to be increasing, which may not be favorable. However, Borrowings exceed Reserves, which may signal higher financial risk. It has increased from 252.00 Cr. (Mar 2025) to 281.00 Cr., marking an increase of 29.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 134.00 Cr.. The value appears to be improving (decreasing). It has decreased from 138.00 Cr. (Mar 2025) to 134.00 Cr., marking a decrease of 4.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 622.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 587.00 Cr. (Mar 2025) to 622.00 Cr., marking an increase of 35.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 163.00 Cr.. The value appears strong and on an upward trend. It has increased from 150.00 Cr. (Mar 2025) to 163.00 Cr., marking an increase of 13.00 Cr..
- For CWIP, as of Sep 2025, the value is 1.00 Cr.. The value appears to be declining and may need further review. It has decreased from 19.00 Cr. (Mar 2025) to 1.00 Cr., marking a decrease of 18.00 Cr..
- For Investments, as of Sep 2025, the value is 6.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 6.00 Cr..
- For Other Assets, as of Sep 2025, the value is 452.00 Cr.. The value appears strong and on an upward trend. It has increased from 412.00 Cr. (Mar 2025) to 452.00 Cr., marking an increase of 40.00 Cr..
- For Total Assets, as of Sep 2025, the value is 622.00 Cr.. The value appears strong and on an upward trend. It has increased from 587.00 Cr. (Mar 2025) to 622.00 Cr., marking an increase of 35.00 Cr..
However, the Borrowings (281.00 Cr.) are higher than the Reserves (177.00 Cr.), which may signal higher financial risk.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -23.00 | -17.00 | -30.00 | -46.00 | -95.00 | -97.00 | -96.00 | -98.00 | -125.00 | -156.00 | -190.00 | -187.00 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 101 | 90 | 84 | 109 | 68 | 44 | 57 | 65 | 47 | 45 | 51 | 58 |
| Inventory Days | 18 | 6 | 14 | 29 | 38 | 33 | 46 | 61 | 40 | 43 | 59 | 72 |
| Days Payable | 91 | 83 | 98 | 132 | 54 | 60 | 50 | 52 | 35 | 32 | 39 | 54 |
| Cash Conversion Cycle | 28 | 13 | 0 | 7 | 51 | 16 | 53 | 73 | 52 | 56 | 71 | 75 |
| Working Capital Days | 27 | 22 | 22 | 31 | 32 | 7 | 29 | 41 | 30 | 25 | 31 | 19 |
| ROCE % | 20% | 20% | 24% | 18% | 16% | 17% | 16% | 12% | 14% | 11% | 11% | 13% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | 6.13 | 4.46 | 4.56 | 5.79 | 3.14 |
| Diluted EPS (Rs.) | 6.13 | 4.46 | 4.56 | 5.79 | 3.14 |
| Cash EPS (Rs.) | 11.64 | 8.69 | 8.56 | 9.92 | 7.48 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 67.20 | 61.20 | 56.42 | 52.21 | 46.89 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 67.20 | 61.20 | 56.42 | 52.21 | 46.89 |
| Revenue From Operations / Share (Rs.) | 328.80 | 354.09 | 388.23 | 349.66 | 228.46 |
| PBDIT / Share (Rs.) | 24.83 | 19.66 | 17.76 | 18.45 | 15.21 |
| PBIT / Share (Rs.) | 19.42 | 15.62 | 13.76 | 14.32 | 10.87 |
| PBT / Share (Rs.) | 8.44 | 6.16 | 6.16 | 8.03 | 4.34 |
| Net Profit / Share (Rs.) | 6.22 | 4.64 | 4.55 | 5.79 | 3.14 |
| NP After MI And SOA / Share (Rs.) | 6.28 | 4.64 | 4.55 | 5.79 | 3.14 |
| PBDIT Margin (%) | 7.55 | 5.55 | 4.57 | 5.27 | 6.65 |
| PBIT Margin (%) | 5.90 | 4.40 | 3.54 | 4.09 | 4.75 |
| PBT Margin (%) | 2.56 | 1.73 | 1.58 | 2.29 | 1.89 |
| Net Profit Margin (%) | 1.89 | 1.31 | 1.17 | 1.65 | 1.37 |
| NP After MI And SOA Margin (%) | 1.90 | 1.31 | 1.17 | 1.65 | 1.37 |
| Return on Networth / Equity (%) | 9.34 | 7.63 | 8.09 | 11.09 | 6.69 |
| Return on Capital Employeed (%) | 18.25 | 16.05 | 15.26 | 16.67 | 14.06 |
| Return On Assets (%) | 3.02 | 2.51 | 2.81 | 4.00 | 2.52 |
| Long Term Debt / Equity (X) | 0.51 | 0.54 | 0.54 | 0.58 | 0.57 |
| Total Debt / Equity (X) | 1.35 | 1.38 | 1.15 | 1.13 | 0.87 |
| Asset Turnover Ratio (%) | 1.68 | 2.04 | 2.53 | 2.59 | 1.84 |
| Current Ratio (X) | 1.33 | 1.33 | 1.47 | 1.59 | 1.81 |
| Quick Ratio (X) | 0.82 | 0.81 | 0.94 | 1.08 | 1.24 |
| Inventory Turnover Ratio (X) | 1.38 | 1.49 | 2.87 | 4.93 | 3.12 |
| Dividend Payout Ratio (NP) (%) | 0.00 | 0.00 | 0.00 | 8.62 | 0.00 |
| Dividend Payout Ratio (CP) (%) | 0.00 | 0.00 | 0.00 | 5.04 | 0.00 |
| Earning Retention Ratio (%) | 0.00 | 0.00 | 0.00 | 91.38 | 0.00 |
| Cash Earning Retention Ratio (%) | 0.00 | 0.00 | 0.00 | 94.96 | 0.00 |
| Interest Coverage Ratio (X) | 2.26 | 2.08 | 2.34 | 2.93 | 2.33 |
| Interest Coverage Ratio (Post Tax) (X) | 1.57 | 1.49 | 1.60 | 1.92 | 1.48 |
| Enterprise Value (Cr.) | 412.08 | 408.39 | 410.96 | 466.52 | 314.27 |
| EV / Net Operating Revenue (X) | 0.42 | 0.38 | 0.35 | 0.45 | 0.46 |
| EV / EBITDA (X) | 5.61 | 7.02 | 7.82 | 8.54 | 6.98 |
| MarketCap / Net Operating Revenue (X) | 0.16 | 0.17 | 0.20 | 0.29 | 0.32 |
| Retention Ratios (%) | 0.00 | 0.00 | 0.00 | 91.37 | 0.00 |
| Price / BV (X) | 0.82 | 1.01 | 1.42 | 1.99 | 1.59 |
| Price / Net Operating Revenue (X) | 0.16 | 0.17 | 0.20 | 0.29 | 0.32 |
| EarningsYield | 0.11 | 0.07 | 0.05 | 0.05 | 0.04 |
After reviewing the key financial ratios for Maheshwari Logistics Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 6.13. This value is within the healthy range. It has increased from 4.46 (Mar 24) to 6.13, marking an increase of 1.67.
- For Diluted EPS (Rs.), as of Mar 25, the value is 6.13. This value is within the healthy range. It has increased from 4.46 (Mar 24) to 6.13, marking an increase of 1.67.
- For Cash EPS (Rs.), as of Mar 25, the value is 11.64. This value is within the healthy range. It has increased from 8.69 (Mar 24) to 11.64, marking an increase of 2.95.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 67.20. It has increased from 61.20 (Mar 24) to 67.20, marking an increase of 6.00.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 67.20. It has increased from 61.20 (Mar 24) to 67.20, marking an increase of 6.00.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 328.80. It has decreased from 354.09 (Mar 24) to 328.80, marking a decrease of 25.29.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 24.83. This value is within the healthy range. It has increased from 19.66 (Mar 24) to 24.83, marking an increase of 5.17.
- For PBIT / Share (Rs.), as of Mar 25, the value is 19.42. This value is within the healthy range. It has increased from 15.62 (Mar 24) to 19.42, marking an increase of 3.80.
- For PBT / Share (Rs.), as of Mar 25, the value is 8.44. This value is within the healthy range. It has increased from 6.16 (Mar 24) to 8.44, marking an increase of 2.28.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 6.22. This value is within the healthy range. It has increased from 4.64 (Mar 24) to 6.22, marking an increase of 1.58.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 6.28. This value is within the healthy range. It has increased from 4.64 (Mar 24) to 6.28, marking an increase of 1.64.
- For PBDIT Margin (%), as of Mar 25, the value is 7.55. This value is below the healthy minimum of 10. It has increased from 5.55 (Mar 24) to 7.55, marking an increase of 2.00.
- For PBIT Margin (%), as of Mar 25, the value is 5.90. This value is below the healthy minimum of 10. It has increased from 4.40 (Mar 24) to 5.90, marking an increase of 1.50.
- For PBT Margin (%), as of Mar 25, the value is 2.56. This value is below the healthy minimum of 10. It has increased from 1.73 (Mar 24) to 2.56, marking an increase of 0.83.
- For Net Profit Margin (%), as of Mar 25, the value is 1.89. This value is below the healthy minimum of 5. It has increased from 1.31 (Mar 24) to 1.89, marking an increase of 0.58.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 1.90. This value is below the healthy minimum of 8. It has increased from 1.31 (Mar 24) to 1.90, marking an increase of 0.59.
- For Return on Networth / Equity (%), as of Mar 25, the value is 9.34. This value is below the healthy minimum of 15. It has increased from 7.63 (Mar 24) to 9.34, marking an increase of 1.71.
- For Return on Capital Employeed (%), as of Mar 25, the value is 18.25. This value is within the healthy range. It has increased from 16.05 (Mar 24) to 18.25, marking an increase of 2.20.
- For Return On Assets (%), as of Mar 25, the value is 3.02. This value is below the healthy minimum of 5. It has increased from 2.51 (Mar 24) to 3.02, marking an increase of 0.51.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.51. This value is within the healthy range. It has decreased from 0.54 (Mar 24) to 0.51, marking a decrease of 0.03.
- For Total Debt / Equity (X), as of Mar 25, the value is 1.35. This value exceeds the healthy maximum of 1. It has decreased from 1.38 (Mar 24) to 1.35, marking a decrease of 0.03.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 1.68. It has decreased from 2.04 (Mar 24) to 1.68, marking a decrease of 0.36.
- For Current Ratio (X), as of Mar 25, the value is 1.33. This value is below the healthy minimum of 1.5. There is no change compared to the previous period (Mar 24) which recorded 1.33.
- For Quick Ratio (X), as of Mar 25, the value is 0.82. This value is below the healthy minimum of 1. It has increased from 0.81 (Mar 24) to 0.82, marking an increase of 0.01.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 1.38. This value is below the healthy minimum of 4. It has decreased from 1.49 (Mar 24) to 1.38, marking a decrease of 0.11.
- For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 20. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 20. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For Earning Retention Ratio (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 40. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 40. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 2.26. This value is below the healthy minimum of 3. It has increased from 2.08 (Mar 24) to 2.26, marking an increase of 0.18.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 1.57. This value is below the healthy minimum of 3. It has increased from 1.49 (Mar 24) to 1.57, marking an increase of 0.08.
- For Enterprise Value (Cr.), as of Mar 25, the value is 412.08. It has increased from 408.39 (Mar 24) to 412.08, marking an increase of 3.69.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 0.42. This value is below the healthy minimum of 1. It has increased from 0.38 (Mar 24) to 0.42, marking an increase of 0.04.
- For EV / EBITDA (X), as of Mar 25, the value is 5.61. This value is within the healthy range. It has decreased from 7.02 (Mar 24) to 5.61, marking a decrease of 1.41.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 0.16. This value is below the healthy minimum of 1. It has decreased from 0.17 (Mar 24) to 0.16, marking a decrease of 0.01.
- For Retention Ratios (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 30. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For Price / BV (X), as of Mar 25, the value is 0.82. This value is below the healthy minimum of 1. It has decreased from 1.01 (Mar 24) to 0.82, marking a decrease of 0.19.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 0.16. This value is below the healthy minimum of 1. It has decreased from 0.17 (Mar 24) to 0.16, marking a decrease of 0.01.
- For EarningsYield, as of Mar 25, the value is 0.11. This value is below the healthy minimum of 5. It has increased from 0.07 (Mar 24) to 0.11, marking an increase of 0.04.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
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Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Maheshwari Logistics Ltd:
- Net Profit Margin: 1.89%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 18.25% (Industry Average ROCE: 10.69%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 9.34% (Industry Average ROE: 8.38%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 1.57
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 0.82
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 8.38 (Industry average Stock P/E: 59.31)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 1.35
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 1.89%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Transport - Road | MLL House, Shed No.A2-3/2, Valsad Gujarat 396195 | info@mlpl.biz http://www.mlpl.biz |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Neeraj Maheshwari | Chairman & Managing Director |
| Mr. Amit Kailashnarayan Maheshwari | Whole Time Director |
| Mr. Vinay Premnarayan Maheshwari | Whole Time Director |
| Mr. Shubham Vinay Maheshwari | Non Executive Director |
| Mr. Ramnaresh Ramkalyan Kabra | Ind. Non-Executive Director |
| Mr. Viraj Bipinkumar Shah | Ind. Non-Executive Director |
| Mr. Mukesh Agrawal | Ind. Non-Executive Director |
| Ms. Punam Pushpkumar Dhoot | Ind. Non-Executive Woman Director |
FAQ
What is the intrinsic value of Maheshwari Logistics Ltd?
Maheshwari Logistics Ltd's intrinsic value (as of 16 December 2025) is 44.31 which is 10.85% lower the current market price of 49.70, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 147 Cr. market cap, FY2025-2026 high/low of 67.9/40.8, reserves of ₹177 Cr, and liabilities of 622 Cr.
What is the Market Cap of Maheshwari Logistics Ltd?
The Market Cap of Maheshwari Logistics Ltd is 147 Cr..
What is the current Stock Price of Maheshwari Logistics Ltd as on 16 December 2025?
The current stock price of Maheshwari Logistics Ltd as on 16 December 2025 is 49.7.
What is the High / Low of Maheshwari Logistics Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Maheshwari Logistics Ltd stocks is 67.9/40.8.
What is the Stock P/E of Maheshwari Logistics Ltd?
The Stock P/E of Maheshwari Logistics Ltd is 8.38.
What is the Book Value of Maheshwari Logistics Ltd?
The Book Value of Maheshwari Logistics Ltd is 69.9.
What is the Dividend Yield of Maheshwari Logistics Ltd?
The Dividend Yield of Maheshwari Logistics Ltd is 0.00 %.
What is the ROCE of Maheshwari Logistics Ltd?
The ROCE of Maheshwari Logistics Ltd is 12.6 %.
What is the ROE of Maheshwari Logistics Ltd?
The ROE of Maheshwari Logistics Ltd is 9.27 %.
What is the Face Value of Maheshwari Logistics Ltd?
The Face Value of Maheshwari Logistics Ltd is 10.0.